VNIM
WBA
Vaughan Nelson Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-459,490
| Closed | -$38.2M | – | 204 |
|
|
2017
Q1 | $38.2M | Sell |
459,490
-623,180
| -58% | -$51.8M | 0.45% | 108 |
|
|
2016
Q4 | $89.6M | Sell |
1,082,670
-19,031
| -2% | -$1.57M | 1.06% | 16 |
|
|
2016
Q3 | $88.8M | Sell |
1,101,701
-785
| -0.1% | -$63.3K | 1.05% | 19 |
|
|
2016
Q2 | $91.8M | Buy |
1,102,486
+154,429
| +16% | +$12.9M | 1.16% | 15 |
|
|
2016
Q1 | $79.9M | Buy |
948,057
+124,059
| +15% | +$10.5M | 1.01% | 27 |
|
|
2015
Q4 | $70.2M | Buy |
823,998
+23,050
| +3% | +$1.96M | 0.9% | 38 |
|
|
2015
Q3 | $66.6M | Sell |
800,948
-192,103
| -19% | -$16M | 0.95% | 31 |
|
|
2015
Q2 | $83.9M | Sell |
993,051
-22,250
| -2% | -$1.88M | 1.18% | 23 |
|
|
2015
Q1 | $86M | Sell |
1,015,301
-177,805
| -15% | -$15.1M | 1.31% | 16 |
|
|
2014
Q4 | $90.9M | Sell |
1,193,106
-36,925
| -3% | -$2.81M | 1.32% | 13 |
|
|
2014
Q3 | $72.9M | Buy |
1,230,031
+73,131
| +6% | +$4.33M | 1.09% | 24 |
|
|
2014
Q2 | $85.8M | Buy |
1,156,900
+13,050
| +1% | +$967K | 1.22% | 11 |
|
|
2014
Q1 | $75.5M | Sell |
1,143,850
-21,250
| -2% | -$1.4M | 1.14% | 21 |
|
|
2013
Q4 | $66.9M | Sell |
1,165,100
-226,905
| -16% | -$13M | 1.04% | 36 |
|
|
2013
Q3 | $74.9M | Buy |
+1,392,005
| New | +$74.9M | 1.26% | 16 |
|